Onto Innovation Statistics
Total Valuation
Onto Innovation has a market cap or net worth of $13.15 billion. The enterprise value is $12.74 billion.
| Market Cap | 13.15B |
| Enterprise Value | 12.74B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onto Innovation has 49.07 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 49.07M |
| Shares Outstanding | 49.07M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 100.60% |
| Float | 48.71M |
Valuation Ratios
The trailing PE ratio is 100.11 and the forward PE ratio is 26.10. Onto Innovation's PEG ratio is 0.65.
| PE Ratio | 100.11 |
| Forward PE | 26.10 |
| PS Ratio | 11.74 |
| Forward PS | 7.75 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 12.89 |
| P/FCF Ratio | 52.09 |
| P/OCF Ratio | 49.40 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.23, with an EV/FCF ratio of 50.47.
| EV / Earnings | 96.09 |
| EV / Sales | 11.38 |
| EV / EBITDA | 41.23 |
| EV / EBIT | 56.71 |
| EV / FCF | 50.47 |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.77.
| Current Ratio | 9.73 |
| Quick Ratio | 8.17 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 5.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | $693,583 |
| Profits Per Employee | $82,108 |
| Employee Count | 1,615 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Onto Innovation has paid $25.45 million in taxes.
| Income Tax | 25.45M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +161.07% in the last 52 weeks. The beta is 1.58, so Onto Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +161.07% |
| 50-Day Moving Average | 293.97 |
| 200-Day Moving Average | 241.04 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 949,069 |
Short Selling Information
The latest short interest is 2.56 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Onto Innovation had revenue of $1.12 billion and earned $132.61 million in profits. Earnings per share was $2.68.
| Revenue | 1.12B |
| Gross Profit | 621.59M |
| Operating Income | 224.69M |
| Pretax Income | 158.05M |
| Net Income | 132.61M |
| EBITDA | 309.01M |
| EBIT | 224.69M |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $1.88 billion in cash and $1.47 billion in debt, with a net cash position of $410.42 million or $8.36 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.47B |
| Net Cash | 410.42M |
| Net Cash Per Share | $8.36 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 39.21 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was $266.22 million and capital expenditures -$13.75 million, giving a free cash flow of $252.47 million.
| Operating Cash Flow | 266.22M |
| Capital Expenditures | -13.75M |
| Depreciation & Amortization | 84.32M |
| Net Borrowing | 1.47B |
| Free Cash Flow | 252.47M |
| FCF Per Share | $5.14 |
Margins
Gross margin is 55.49%, with operating and profit margins of 20.06% and 11.84%.
| Gross Margin | 55.49% |
| Operating Margin | 20.06% |
| Pretax Margin | 14.11% |
| Profit Margin | 11.84% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 20.06% |
| FCF Margin | 22.54% |
Dividends & Yields
Onto Innovation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for Onto Innovation is $388.45, which is 44.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $388.45 |
| Price Target Difference | 44.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 29.13% |
| EPS Growth Forecast (3Y) | 41.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Onto Innovation has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |